Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Строительно-Коммерческий Банк - закрытое акционерное общество
Регистрационный номер
3050
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 21 958 | 0 | 21 958 | 69 | 0 | 69 | 2 503 | 0 | 2 503 | 19 524 | 0 | 19 524 |
20202 | 2 279 | 1 479 | 3 758 | 28 077 | 127 | 28 204 | 28 215 | 346 | 28 561 | 2 141 | 1 260 | 3 401 |
20208 | 2 007 | 0 | 2 007 | 4 600 | 0 | 4 600 | 4 085 | 0 | 4 085 | 2 522 | 0 | 2 522 |
30102 | 5 112 | 0 | 5 112 | 87 954 | 0 | 87 954 | 55 674 | 0 | 55 674 | 37 392 | 0 | 37 392 |
30110 | 1 078 | 976 | 2 054 | 4 926 | 270 | 5 196 | 2 956 | 452 | 3 408 | 3 048 | 794 | 3 842 |
30202 | 2 048 | 0 | 2 048 | 459 | 0 | 459 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30204 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
30233 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 3 621 | 0 | 3 621 | 3 | 0 | 3 |
30602 | 177 | 0 | 177 | 3 443 | 0 | 3 443 | 1 293 | 0 | 1 293 | 2 327 | 0 | 2 327 |
32010 | 0 | 1 375 | 1 375 | 0 | 55 | 55 | 0 | 71 | 71 | 0 | 1 359 | 1 359 |
45405 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
45406 | 800 | 0 | 800 | 1 250 | 0 | 1 250 | 500 | 0 | 500 | 1 550 | 0 | 1 550 |
45407 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 145 | 0 | 145 | 959 | 0 | 959 |
45506 | 2 310 | 0 | 2 310 | 3 800 | 0 | 3 800 | 297 | 0 | 297 | 5 813 | 0 | 5 813 |
45507 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 30 | 0 | 30 | 2 882 | 0 | 2 882 |
45509 | 72 | 231 | 303 | 64 | 158 | 222 | 44 | 142 | 186 | 92 | 247 | 339 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 4 786 | 0 | 4 786 | 3 | 0 | 3 | 727 | 0 | 727 | 4 062 | 0 | 4 062 |
47408 | 0 | 0 | 0 | 431 | 433 | 864 | 431 | 433 | 864 | 0 | 0 | 0 |
47423 | 27 | 217 | 244 | 805 | 8 | 813 | 804 | 11 | 815 | 28 | 214 | 242 |
47427 | 1 286 | 0 | 1 286 | 1 | 2 | 3 | 1 | 1 | 2 | 1 286 | 1 | 1 287 |
50706 | 116 552 | 0 | 116 552 | 483 | 0 | 483 | 1 365 | 0 | 1 365 | 115 670 | 0 | 115 670 |
50721 | 16 981 | 0 | 16 981 | 2 135 | 0 | 2 135 | 2 789 | 0 | 2 789 | 16 327 | 0 | 16 327 |
60302 | 87 | 0 | 87 | 469 | 0 | 469 | 382 | 0 | 382 | 174 | 0 | 174 |
60306 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 71 | 0 | 71 | 64 | 0 | 64 | 65 | 0 | 65 |
60312 | 1 137 | 0 | 1 137 | 2 885 | 0 | 2 885 | 644 | 0 | 644 | 3 378 | 0 | 3 378 |
60323 | 101 | 0 | 101 | 58 | 0 | 58 | 54 | 0 | 54 | 105 | 0 | 105 |
60347 | 962 | 0 | 962 | 0 | 0 | 0 | 13 | 0 | 13 | 949 | 0 | 949 |
60401 | 40 279 | 0 | 40 279 | 0 | 0 | 0 | 0 | 0 | 0 | 40 279 | 0 | 40 279 |
61008 | 234 | 0 | 234 | 42 | 0 | 42 | 18 | 0 | 18 | 258 | 0 | 258 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
70606 | 17 840 | 0 | 17 840 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 21 315 | 0 | 21 315 |
70608 | 1 906 | 0 | 1 906 | 302 | 0 | 302 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
70611 | 78 | 0 | 78 | 7 | 0 | 7 | 0 | 0 | 0 | 85 | 0 | 85 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 16 980 | 0 | 16 980 | 2 789 | 0 | 2 789 | 2 135 | 0 | 2 135 | 16 326 | 0 | 16 326 |
10701 | 23 952 | 0 | 23 952 | 0 | 0 | 0 | 0 | 0 | 0 | 23 952 | 0 | 23 952 |
10801 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 61 | 0 | 61 | 1 606 | 188 | 1 794 | 1 638 | 188 | 1 826 | 93 | 0 | 93 |
40701 | 105 | 0 | 105 | 369 | 0 | 369 | 300 | 0 | 300 | 36 | 0 | 36 |
40702 | 11 645 | 0 | 11 645 | 35 650 | 0 | 35 650 | 33 568 | 0 | 33 568 | 9 563 | 0 | 9 563 |
40703 | 175 | 0 | 175 | 30 797 | 0 | 30 797 | 45 625 | 0 | 45 625 | 15 003 | 0 | 15 003 |
40802 | 5 282 | 183 | 5 465 | 23 247 | 364 | 23 611 | 22 239 | 181 | 22 420 | 4 274 | 0 | 4 274 |
40817 | 3 562 | 253 | 3 815 | 1 680 | 329 | 2 009 | 1 713 | 321 | 2 034 | 3 595 | 245 | 3 840 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 2 344 | 40 | 2 384 | 4 201 | 2 | 4 203 | 2 875 | 2 | 2 877 | 1 018 | 40 | 1 058 |
42303 | 0 | 444 | 444 | 0 | 105 | 105 | 0 | 94 | 94 | 0 | 433 | 433 |
42304 | 33 026 | 0 | 33 026 | 3 638 | 0 | 3 638 | 2 816 | 0 | 2 816 | 32 204 | 0 | 32 204 |
42305 | 4 530 | 3 033 | 7 563 | 493 | 139 | 632 | 21 | 84 | 105 | 4 058 | 2 978 | 7 036 |
45515 | 2 451 | 0 | 2 451 | 53 | 0 | 53 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
45818 | 5 472 | 0 | 5 472 | 727 | 0 | 727 | 0 | 0 | 0 | 4 745 | 0 | 4 745 |
47407 | 0 | 0 | 0 | 433 | 431 | 864 | 433 | 431 | 864 | 0 | 0 | 0 |
47411 | 518 | 34 | 552 | 153 | 6 | 159 | 215 | 14 | 229 | 580 | 42 | 622 |
47416 | 3 | 0 | 3 | 44 | 0 | 44 | 316 | 0 | 316 | 275 | 0 | 275 |
47422 | 1 | 0 | 1 | 22 | 0 | 22 | 23 | 0 | 23 | 2 | 0 | 2 |
47425 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
50719 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
50720 | 21 958 | 0 | 21 958 | 2 503 | 0 | 2 503 | 70 | 0 | 70 | 19 525 | 0 | 19 525 |
60301 | 131 | 0 | 131 | 942 | 0 | 942 | 1 343 | 0 | 1 343 | 532 | 0 | 532 |
60305 | 638 | 0 | 638 | 639 | 0 | 639 | 757 | 0 | 757 | 756 | 0 | 756 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 101 | 0 | 101 | 0 | 0 | 0 | 4 | 0 | 4 | 105 | 0 | 105 |
60601 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 26 | 0 | 26 | 10 794 | 0 | 10 794 |
70601 | 18 421 | 0 | 18 421 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 22 048 | 0 | 22 048 |
70603 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 306 | 0 | 306 | 2 036 | 0 | 2 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 90 204 | 0 | 90 204 | 1 361 | 0 | 1 361 | 547 | 0 | 547 | 91 018 | 0 | 91 018 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 61 471 | 0 | 61 471 | 7 100 | 0 | 7 100 | 1 390 | 0 | 1 390 | 67 181 | 0 | 67 181 |
91604 | 2 336 | 0 | 2 336 | 43 | 0 | 43 | 161 | 0 | 161 | 2 218 | 0 | 2 218 |
91704 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91802 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
99998 | 86 880 | 0 | 86 880 | 6 156 | 0 | 6 156 | 10 689 | 0 | 10 689 | 82 347 | 0 | 82 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
91312 | 85 770 | 0 | 85 770 | 9 000 | 0 | 9 000 | 4 700 | 0 | 4 700 | 81 470 | 0 | 81 470 |
91317 | 394 | 706 | 1 100 | 1 063 | 168 | 1 231 | 861 | 137 | 998 | 192 | 675 | 867 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 155 806 | 0 | 155 806 | 2 098 | 0 | 2 098 | 8 504 | 0 | 8 504 | 162 212 | 0 | 162 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 520 083 021,0000 | 0 | 0 | 43 300 000,0000 | 0 | 0 | 321 750,0000 | 0 | 0 | 1 563 061 271,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 520 083 021,0000 | 0 | 0 | 321 750,0000 | 0 | 0 | 43 300 000,0000 | 0 | 0 | 1 563 061 271,0000 |
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